|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Aul,Village Panchayat & Equivalent:-Tunga |
|||||
| Opening Balance | 30,34,923.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 769.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,52,198.00 | 4,89,000.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,82,398.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,977.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 36,87,475.00 | 0.00 | 1,90,000.00 | 37,67,720.00 | 86,040.00 |
| Total | 51,49,455.00 | 0.00 | 1,90,769.00 | 54,57,313.00 | 5,75,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |